Form D · Hedge Fund

Palmer Square Opportunistic Credit Fund Ltd.

Mission Woods, KS · CIK 0001665084

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold: $314M
Investors reported: 187
Minimum accepted: $250K
First sale: Dec 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$292,275,916 → $313,617,167
Reported investors145 → 187

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 4, 2026	Amendment	$313,617,167	$21,341,251vs Nov 4, 2025	187	SEC filing
Nov 4, 2025	Amendment	$292,275,916	$42,020,676vs Nov 4, 2024	145	SEC filing
Nov 4, 2024	Amendment	$250,255,240	$98,597,984vs Nov 3, 2023	111	SEC filing
Nov 3, 2023	Amendment	$151,657,256	$54,024,202vs Nov 4, 2022	88	SEC filing
Nov 4, 2022	Amendment	$97,633,054	$32,345,685vs Nov 5, 2021	61	SEC filing
Nov 5, 2021	Amendment	$65,287,369	$8,714,261vs Nov 6, 2020	41	SEC filing
Nov 6, 2020	Amendment	$56,573,108	$955,163vs Nov 18, 2019	29	SEC filing
Nov 18, 2019	Amendment	$55,617,945	$31,662,094vs Nov 30, 2018	28	SEC filing
Nov 30, 2018	Amendment	$23,955,851	$17,721,579vs Nov 14, 2017	17	SEC filing
Nov 14, 2017	Amendment	$6,234,272	$1,930,000vs Nov 4, 2016	11	SEC filing
Nov 4, 2016	Initial	$4,304,272	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-273880

Source: Form D, filed Nov 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PALMER SQUARE OPPORTUNISTIC CREDIT FUND LTD.

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value: $21.2M
Beneficial owners: 14
ADV minimum commitment: $250K

Reported in Form ADV on Jan 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States

Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1260566 · Jan 18, 2019 · Schedule D 7.B.(1), fund 805-9241849233

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Andrew Dean	Director
Sophia Dilbert	Director
Jeffrey D. Fox	Director, Executive, Promoter
Christopher D. Long	Director, Executive, Promoter
. . Palmer Square Capital Management Llc	Executive
N/A Palmer Square Capital Management Llc	Promoter
Charles . Thomas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1900 Shawnee Mission Parkway Suite 315
Mission Woods, KS, 66205